| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 117,128 | 74,849 |
| Total provision for credit losses | 11,851 | 10,955 |
| Depreciation of premises and equipment | 3,723 | 2,438 |
| Depreciation of equipment owned and leased to others | 1,894 | 1,337 |
| Stock-based compensation | 4,192 | 2,755 |
| (accretion) amortization of investment securities premiums and discounts, net | 2,241 | 1,551 |
| Amortization of mortgage servicing rights | 555 | 350 |
| Amortization of right of use assets | 2,246 | 1,489 |
| Deferred income taxes | -7,868 | -9,496 |
| Losses on investment securities available-for-sale | -2,874 | -997 |
| Originations of loans held for sale, net of principal collected | 48,312 | 27,577 |
| Proceeds from the sales of loans held for sale | 43,838 | 25,895 |
| Net gain on sale of loans held for sale | 67 | 83 |
| Net gain on sale of other real estate and repossessions | 158 | 57 |
| Change in interest receivable | -652 | -422 |
| Change in interest payable | -8,714 | -10,381 |
| Change in other assets | -8,589 | -9,284 |
| Change in other liabilities | 39,053 | 36,025 |
| Other | 1,543 | 1,006 |
| Net change in operating activities | 167,692 | 116,645 |
| Proceeds from sales of investment securities available-for-sale | 99,246 | 25,709 |
| Proceeds from maturities and paydowns of investment securities available-for-sale | 270,986 | 173,793 |
| Purchases of investment securities available-for-sale | 275,745 | 79,110 |
| Net change in partnership investments | 11,726 | 6,961 |
| Net change in other investments | -1,715 | -1,715 |
| Loans sold or participated to others | 31,324 | 25,985 |
| Proceeds from principal payments on direct finance leases | 63,390 | 39,686 |
| Net change in loans and leases | 217,833 | 319,700 |
| Net change in equipment owned under operating leases | -1,940 | -1,493 |
| Purchases of premises and equipment | 8,124 | 4,333 |
| Proceeds from disposal of premises and equipment | 122 | 15 |
| Proceeds from sales of other real estate and repossessions | 4,891 | 1,439 |
| Net cash provided by (used in) investing activities | -39,814 | -140,269 |
| Net change in demand deposits and savings accounts | 102,612 | 104,505 |
| Net change in time deposits | 77,172 | 108,129 |
| Net change in short-term borrowings | -175,624 | -139,140 |
| Payments on long-term debt | 2,337 | 1,915 |
| Stock issued under stock purchase plans | 133 | 133 |
| Acquisition of treasury stock | 9,675 | 3,295 |
| Net (distributions to) contributions from noncontrolling interests | -2,387 | -1,768 |
| Cash dividends paid on common stock | 28,340 | 18,743 |
| Net change in financing activities | -38,446 | 47,906 |
| Net change in cash and cash equivalents | 89,432 | 24,282 |
| Cash and cash equivalents at beginning of period | 124,826 | - |
| Cash and cash equivalents at end of period | 214,258 | - |
1ST SOURCE CORP (SRCE)
1ST SOURCE CORP (SRCE)